Edelweiss Small Cap Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-02-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 4979.92 As on (31-07-2025)
Expense Ratio: 1.82% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 26-08-2025
43.319
-0.586
CAGR Since Inception
25.25%
NIFTY Smallcap 250 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | -3.07 | 19.96 | 28.16 | - | 25.25 |
| NIFTY SMALLCAP 250 TRI | -6.85 | 22.77 | 28.03 | 16.14 | 16.15 |
| Equity: Small Cap | -4.8 | 20.08 | 27.4 | 17.39 | 16.77 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Small Cap Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Edelweiss Small Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Reg Gr | 01-02-2019 | -3.07 | 18.09 | 19.96 | 28.16 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 1.71 | 26.46 | 25.31 | 29.14 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -0.18 | 17.08 | 13.76 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.26 | 17.36 | 23.22 | 29.02 | 18.74 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -0.75 | 17.79 | 18.83 | 25.65 | 18.81 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -1.87 | 30.96 | 28.86 | 29.84 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | -1.91 | 17.86 | 18.69 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | -2.04 | 26.31 | 25.67 | 23.16 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | 14.15 | 1.01 | 0.78 | 0.78 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |